Mitesco Inc (MITI) Financials

$0.04

$-0.02 (-38.67%)

As on 04-Sep-2026 10:18EDT

Market cap

$2 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

38.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	0.02	0.04	0.04	0.69	0.69	0.12
Cost of Revenue	0.13	0.07	0.02	2.06	2.06	0.46
Gross Profit	-0.13	-0.03	0.03	-1.37	-1.37	-0.34
Operating Expenses	1.85	1.74	1.19	2.59	11.28	6.06
Operating Profit (EBIT)	-1.96	-1.77	-1.16	-2.59	-10.59	-6.40
Other Income	--	--	--	--	--	--
Profit before Tax	-4.62	0.50	-2.51	-11.96	-23.24	-7.92
Provision for Tax	--	--	--	8.29	--	0.97
Profit after Tax (Net Income)	-4.62	0.50	-2.51	-13.33	-23.24	-7.92
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-23.56	-11.23

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-24.31	-23.47	-26.42	-14.13	-19.14	1.12
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.02	4.20	8.16	3.94	3.94	3.97
Current Liabilities	22.39	19.40	18.44	14.13	17.80	5.56
Total Liabilities	22.49	0.13	0.19	0.00	2.60	10.65

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	--	--	0.15	2.42	2.42	9.35
Current Assets	0.10	0.13	0.04	0.00	0.18	1.31
Total Assets	0.20	0.13	0.19	0.00	2.60	10.65
Total Debt*	1.45	1.61	1.11	1.77	--	5.18
Net Current Assets	--	-19.27	-18.41	-14.13	-17.62	-4.25

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-0.70	-0.51	-0.76	-5.17	-5.00
Cash Flow from Investing Activities	--	--	-0.01	-1.75	-1.75	-1.93
Cash from Financing Activities	--	0.80	0.52	0.73	5.79	8.02
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.55	0.03	-0.37	-2.50	-5.02	-0.04
Cash EPS ($)	--	0.04	-0.37	-2.50	-4.75	-0.04
Adjusted Book Value ($)	--	--	--	--	--	0.01
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.05	-0.08	-0.14	-1.12	-0.02
Free Cash Flow per Share ($)	--	-0.05	-0.08	-0.14	-1.50	-0.03

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-2.11	13.33	84.64	362.19	-317.86
ROE (%)	--	-2.00	12.39	80.15	257.97	1,116.43
ROA (%)	-56.75	309.82	-2,607.45	-1,023.64	-350.55	-138.35
EBIT Margin (%)	-13,779.13	5,102.38	-4,744.23	-1,480.01	-1,533.21	-5,994.88
Net Margin (%)	-20,082.18	1,288.69	-5,748.28	-1,930.68	-3,364.95	-6,830.53
Cash Profit Margin (%)	-1.04	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-68.66	-0.11	-0.94	--	4.95	--
EBIT Growth (%)	-238.74	195.24	79.71	3.47	-52.25	-174.00
Net Profit Growth (%)	-479.65	119.85	81.16	42.62	-193.27	-176.93
EPS Growth (%)	-422.31	1.09	0.85	0.50	-134.12	0.97
Book Value Growth (%)	63.36	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	--	--	-0.02	-0.21	-4.42
Price / Book Value	38.33	--	--	-0.02	-0.26	31.16
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.35	--	--	-0.20	-0.28	-5.90
Close Price ($)	--	--	--	0.06	1.06	8.20
High Price ($)	--	--	--	3.94	13.10	29.95
Low Price ($)	--	--	--	0.02	0.75	1.30
Market Cap ($ Cr)	1.94	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	-0.07	-0.04	-0.13	--	4.62
Short term debt to equity ratio	-0.55	-0.07	-0.04	-0.13	--	1.08
Current Ratio	0.00	0.01	0.00	0.00	0.01	0.24
Quick Ratio	0.00	--	--	0.00	0.01	0.23
Interest Coverage	-1.88	1.34	-4.73	-5.92	-2.38	-7.18

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	163.48	71.32	67.96	4.48	4.48	38.20
Asset Turnover	0.00	0.24	0.45	0.53	0.10	0.02
Receivable days	--	270.40	253.43	16.37	19.90	69.77
Inventory Days	--	--	0.02	0.00	2.25	10.15
Payable days	--	20,069.80	123,552.19	1,230.78	949.90	1,907.16
Cash Conversion Cycle	--	--	-123,298.74	-1,214.41	-927.74	-1,827.24

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.